LIC MF Flexi Cap Fund G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Flexi Cap Fund G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Jan-1993
Fund Manager
: Jaiprakash Toshniwal
Net Assets (Rs. cr)
: 1008.75
LIC MF Flexi Cap Fund G - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 101.551
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
LIC MF Flexi Cap Fund G- NAV Chart
LIC MF Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.9 | 2.57 | 4.13 | 17.57 | -1.83 | 14.32 | 17.49 | 7.92 |
Category Avg | 1.81 | 1.28 | -0.52 | 13.14 | -1.27 | 18.54 | 22.53 | 14.99 |
Category Best | 4.49 | 7.42 | 6.54 | 29.49 | 18.6 | 32.81 | 35.05 | 48.67 |
Category Worst | 0.31 | -3.38 | -7.68 | -3.85 | -16.77 | 2.15 | 12.15 | -21.76 |
LIC MF Flexi Cap Fund G- Latest Dividends
No Records Found
LIC MF Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 5.81 | 630757 | 59.98 |
Equity | Apollo Micro Sys | Aerospace & Defense | 4.99 | 1754386 | 51.48 |
Equity | Kotak Mah. Bank | Banks | 4.03 | 208859 | 41.61 |
Equity | CreditAcc. Gram. | Finance | 2.71 | 206626 | 27.96 |
Equity | Shriram Finance | Finance | 2.64 | 442385 | 27.25 |
Equity | Va Tech Wabag | Other Utilities | 2.60 | 187100 | 26.84 |
Equity | Allied Blenders | Beverages | 2.55 | 518870 | 26.34 |
Equity | Interglobe Aviat | Transport Services | 2.26 | 41722 | 23.34 |
Equity | JTL Industries | Industrial Products | 2.26 | 3415821 | 23.27 |
Equity | Arvind Fashions. | Retailing | 2.24 | 438222 | 23.13 |
Equity | Apollo Hospitals | Healthcare Services | 2.20 | 30600 | 22.67 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.17 | 62236 | 22.42 |
Equity | Axis Bank | Banks | 2.05 | 187357 | 21.20 |
Equity | Larsen & Toubro | Construction | 2.05 | 57903 | 21.18 |
Equity | Maruti Suzuki | Automobiles | 1.98 | 12719 | 20.38 |
Equity | Ujjivan Small | Banks | 1.83 | 4068686 | 18.85 |
Equity | Mahindra Life. | Realty | 1.82 | 530100 | 18.73 |
Equity | Navkar Corporat. | Transport Services | 1.65 | 1403033 | 16.99 |
Equity | Hero Motocorp | Automobiles | 1.64 | 30973 | 16.95 |
Equity | One 97 | Financial Technology (Fintech) | 1.63 | 150007 | 16.85 |
Equity | Mphasis | IT - Software | 1.62 | 62788 | 16.66 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.61 | 35960 | 16.61 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 1.60 | 485033 | 16.53 |
Equity | SBI | Banks | 1.48 | 175051 | 15.27 |
Equity | CSB Bank | Banks | 1.38 | 382980 | 14.22 |
Equity | B H E L | Electrical Equipment | 1.37 | 591460 | 14.10 |
Equity | 3M India | Diversified | 1.36 | 4753 | 13.99 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.32 | 714476 | 13.65 |
Equity | Tech Mahindra | IT - Software | 1.32 | 97103 | 13.59 |
Equity | Muthoot Finance | Finance | 1.29 | 43194 | 13.29 |
Equity | Grasim Inds | Cement & Cement Products | 1.27 | 47593 | 13.12 |
Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.22 | 164357 | 12.61 |
Equity | Tata Consumer | Agricultural Food & other Products | 1.22 | 111605 | 12.60 |
Equity | Avalon Tech | Electrical Equipment | 1.20 | 123000 | 12.41 |
Equity | Tata Technolog. | IT - Services | 1.20 | 184562 | 12.35 |
Equity | Praveg | Leisure Services | 1.16 | 319113 | 11.96 |
Equity | K P R Mill Ltd | Textiles & Apparels | 1.12 | 108178 | 11.51 |
Equity | KPIT Technologi. | IT - Software | 1.10 | 103683 | 11.38 |
Equity | South Ind.Bank | Banks | 1.08 | 3862346 | 11.18 |
Equity | Bharat Bijlee | Electrical Equipment | 0.95 | 31145 | 9.77 |
Equity | Infosys | IT - Software | 0.91 | 64945 | 9.36 |
Equity | Suzlon Energy | Electrical Equipment | 0.88 | 1657693 | 9.12 |
Equity | Bharti Airtel | Telecom - Services | 0.87 | 48032 | 9.02 |
Equity | SRF | Chemicals & Petrochemicals | 0.87 | 31763 | 8.96 |
Equity | Metro Brands | Consumer Durables | 0.81 | 64878 | 8.37 |
Equity | Syngene Intl. | Healthcare Services | 0.79 | 130423 | 8.12 |
Equity | Ador Welding | Industrial Products | 0.75 | 80100 | 7.72 |
Equity | Senco Gold | Consumer Durables | 0.74 | 221814 | 7.61 |
Equity | CRISIL | Finance | 0.71 | 16547 | 7.34 |
Equity | Jyothy Labs | Household Products | 0.66 | 216450 | 6.82 |
Equity | S P Apparels | Textiles & Apparels | 0.64 | 90621 | 6.55 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.61 | 33981 | 6.25 |
Equity | Alicon Cast. | Auto Components | 0.60 | 74831 | 6.22 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.56 | 33350 | 5.78 |
Equity | Hind. Unilever | Diversified FMCG | 0.56 | 22848 | 5.74 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.53 | 61161 | 5.46 |
Equity | Aditya AMC | Capital Markets | 0.52 | 67153 | 5.31 |
Equity | FSN E-Commerce | Retailing | 0.51 | 226597 | 5.26 |
Equity | Bharti Hexacom | Telecom - Services | 0.51 | 31617 | 5.24 |
Equity | Crompton Gr. Con | Consumer Durables | 0.48 | 170277 | 4.96 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.38 | 11233 | 3.94 |
Equity | CESC | Power | 0.38 | 241058 | 3.90 |
Equity | JK Tyre & Indust | Auto Components | 0.38 | 108935 | 3.89 |
Equity | KSB | Industrial Products | 0.35 | 44027 | 3.61 |
Equity | TCS | IT - Software | 0.32 | 11565 | 3.34 |
Equity | Titan Company | Consumer Durables | 0.28 | 8727 | 2.93 |
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